Rappel Access Services Ltd in Reading, RG30 2EG

Description

Data updated on: 01-11-2023

The business is based in Reading registered with number: 06139658. This firm was set up in the year 2007. The main office of the company is situated at 47 Norfolk Road . The post code is RG30 2EG. The enterprise's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

There is a number of two directors leading this specific business right now, including Denise M. and Andrew M. who have been carrying out the directors assignments since 2018.

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 762	1 446	19 005	37 685	11 453

Balance Sheet
Cash Bank In Hand	33 016	18 818	32 962	24 961	50 551
Current Assets	38 861	24 764	46 778	45 490	57 816	44 901	45 698	42 297	54 426	61 300	57 821	63 869
Debtors	5 845	5 946	13 816	20 529	7 265
Tangible Fixed Assets	349			9 792	8 323

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000
Profit Loss Account Reserve	14 760	1 444	18 005	36 685	10 453
Shareholder Funds	14 762	1 446	19 005	37 685	11 453

Other Financial Data
Creditors					54 686	50 890	48 028	42 620	45 291	45 893	40 630	19 785
Creditors Due Within One Year	24 448	23 318	27 773	17 597	54 686
Fixed Assets					8 323	7 075	6 014	5 112	5 068	4 175	3 380	2 668
Net Current Assets Liabilities	14 413	1 446	18 007	27 893	3 130	-5 989	-2 330	-323	9 135	15 407	22 882	44 084
Number Shares Allotted		2	2	2	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	1 000	1 000
Tangible Fixed Assets Additions				11 520
Tangible Fixed Assets Cost Or Valuation	1 599	1 599	1 599	13 119
Tangible Fixed Assets Depreciation	1 250	1 599	1 599	3 327	4 796
Tangible Fixed Assets Depreciation Charged In Period		349		1 728	1 469
Total Assets Less Current Liabilities	14 762	1 446	18 007	37 685	11 453	1 086	3 684	4 789	14 203	19 582	19 575	46 752
Average Number Employees During Period								2	2	2	2	1

Company staff

Denise M.

Role: Director

Appointed: 10 April 2018

Latest update: 25 April 2024

Denise M.

Role: Secretary

Appointed: 06 March 2007

Latest update: 25 April 2024

Andrew M.

Role: Director

Appointed: 06 March 2007

Latest update: 25 April 2024

People with significant control

Andrew M.

Notified on 29 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Rappel Access Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Denise M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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